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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61.00 | 61.00 | | 61.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AT Other tangible assets | 10 913.00 | 10 349.00 | 565.00 | 10 913.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 121 652.00 | 10 410.00 | 111 242.00 | 121 652.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CF Cash and cash equivalents | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 9 460.00 | | 9 460.00 | 9 460.00 |
CO Grand total (0 to V) | 131 112.00 | 10 410.00 | 120 702.00 | 131 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 36 975.00 | | | 36 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 187.00 | | | 20 187.00 |
DL TOTAL (I) | 62 662.00 | | | 62 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 442.00 | | | 9 442.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 14 560.00 | | | 14 560.00 |
DY Tax and social security liabilities | 20 008.00 | | | 20 008.00 |
EA Other liabilities | 13 330.00 | | | 13 330.00 |
EC TOTAL (IV) | 58 040.00 | | | 58 040.00 |
EE Grand total (I to V) | 120 702.00 | | | 120 702.00 |
EG Accrued income and payables due within one year | 57 340.00 | | | 57 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 158.00 | | 109 158.00 | 109 158.00 |
FJ Net sales | 109 158.00 | | 109 158.00 | 109 158.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 162.00 | |
FU Purchases of raw materials and other supplies | | | 22 409.00 | |
FV Inventory change (raw materials and supplies) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 32 911.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 20 204.00 | |
FZ Social Security Contributions | | | 3 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GF Total Operating Expenses (II) | | | 82 956.00 | |
GG - OPERATING RESULT (I - II) | | | 26 206.00 | |
GR Interest and similar expenses | | | 4 885.00 | |
GU Total financial expenses (VI) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 162.00 | | | 109 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 974.00 | | | 88 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 187.00 | | | 20 187.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 652.00 | | | 121 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677.00 | |
I4 DECREASES Grand Total | | | 121 652.00 | |
IO DECREASES Total including other intangible assets | | | 107 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 061.00 | | | 107 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 913.00 | | | 10 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677.00 | | | 3 677.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 622.00 | 788.00 | | 9 622.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 561.00 | 788.00 | | 9 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 560.00 | 14 560.00 | | 14 560.00 |
8C Staff and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
8E Income Taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 330.00 | 13 330.00 | | 13 330.00 |
UT Other financial assets | 3 677.00 | | | 3 677.00 |
UZ Social Security, other social security organizations | 454.00 | | | 454.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VI Group and Associates | 9 442.00 | 9 442.00 | | 9 442.00 |
VM Income taxes | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 673.00 | | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 306.00 | 7 628.00 | 3 677.00 | 11 306.00 |
VW VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 340.00 | 57 340.00 | | 57 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 666.00 | | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850.00 | | | 850.00 |
ST Other accounts | 11 584.00 | | | 11 584.00 |
XQ Rental, rental and co-ownership charges | 18 939.00 | | | 18 939.00 |
YT Subcontracting | 1 539.00 | | | 1 539.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 639.00 | | | 1 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 911.00 | | | 32 911.00 |
